Vontobel Holding Ltd. Verizon Communications Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Verizon Communications Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 3,093,460 shares of VZ stock, worth $123 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,093,460

Previous 2,530,854 22.23%

Holding current value

$123 Million

Previous $104 Million 33.11%

% of portfolio

0.48%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.89 - $45.0 $21.9 Million - $25.3 Million	562,606 Added 22.23%	3,093,460 $139 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $68 Million - $75.5 Million	1,762,158 Added 229.24%	2,530,854 $104 Million
Q1 2024 May 10, 2024	SELL	$37.9 - $42.49 $25.1 Million - $28.2 Million	-662,646 Reduced 46.3%	768,696 $32.3 Million
Q4 2023 Jun 03, 2024	BUY	$30.67 - $38.65 $3.64 Million - $4.58 Million	118,522 Added 18.67%	753,241 $28.4 Million
Q4 2023 Jan 29, 2024	BUY	$30.67 - $38.65 $7.3 Million - $9.2 Million	238,095 Added 19.95%	1,431,342 $54 Million
Q3 2023 Jun 03, 2024	SELL	$31.46 - $37.48 $707,283 - $842,625	-22,482 Reduced 3.42%	634,719 $20.6 Million
Q3 2023 Oct 10, 2023	SELL	$31.46 - $37.48 $1.45 Million - $1.73 Million	-46,135 Reduced 3.72%	1,193,247 $38.7 Million
Q2 2023 Jun 03, 2024	BUY	$34.46 - $40.11 $2.3 Million - $2.68 Million	66,708 Added 11.3%	657,201 $24.4 Million
Q2 2023 Jul 24, 2023	BUY	$34.46 - $40.11 $4.38 Million - $5.1 Million	127,048 Added 11.42%	1,239,382 $46.1 Million
Q1 2023 Jun 03, 2024	SELL	$36.54 - $42.19 $6.51 Million - $7.52 Million	-178,203 Reduced 23.18%	590,493 $23 Million
Q1 2023 Apr 12, 2023	BUY	$36.54 - $42.19 $20.6 Million - $23.8 Million	564,202 Added 102.93%	1,112,334 $43.3 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $46.8 Million - $52.7 Million	-1,324,749 Reduced 70.73%	548,132 $21.6 Million
Q3 2022 Nov 04, 2022	BUY	$37.97 - $51.64 $9.75 Million - $13.3 Million	256,861 Added 15.89%	1,872,881 $72.4 Million
Q2 2022 Jul 27, 2022	BUY	$46.23 - $55.01 $39.3 Million - $46.8 Million	850,367 Added 111.06%	1,616,020 $82.3 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $277,215 - $300,735	5,457 Added 0.72%	765,653 $39.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $47.5 Million - $52 Million	-954,145 Reduced 55.66%	760,196 $39.7 Million
Q3 2021 Oct 29, 2021	BUY	$54.01 - $56.55 $57.3 Million - $60 Million	1,061,386 Added 162.55%	1,714,341 $92.6 Million
Q2 2021 Aug 06, 2021	BUY	$55.82 - $59.52 $6.1 Million - $6.5 Million	109,288 Added 20.1%	652,955 $36.5 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $443,380 - $485,466	8,188 Added 1.53%	543,667 $31.6 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $30.2 Million - $33.1 Million	535,479 New	535,479 $29.5 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $166B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Verizon Communications Inc Transaction History